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Sigma Lithium (SGML) Competitors

Sigma Lithium logo
$11.76 +0.38 (+3.34%)
As of 04:00 PM Eastern

SGML vs. MTRN, USAR, ALM, NEXA, and TMC

Should you buy Sigma Lithium stock or one of its competitors? Sigma Lithium's main competitors and comparable companies include Materion (MTRN), USA Rare Earth (USAR), Almonty Industries (ALM), Nexa Resources (NEXA), and TMC the metals (TMC). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "diversified metals & mining" industry.

How does Sigma Lithium compare to Materion?

Materion (NYSE:MTRN) and Sigma Lithium (NASDAQ:SGML) are both materials companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, risk, profitability, dividends, earnings and media sentiment.

Materion has higher revenue and earnings than Sigma Lithium. Sigma Lithium is trading at a lower price-to-earnings ratio than Materion, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Materion$1.79B3.26$74.82M$4.2965.24
Sigma Lithium$110.01M12.03-$50.19M-$0.39N/A

Materion has a beta of 1.07, indicating that its share price is 7% more volatile than the broader market. Comparatively, Sigma Lithium has a beta of 0.61, indicating that its share price is 39% less volatile than the broader market.

Materion presently has a consensus target price of $306.00, indicating a potential upside of 9.32%. Sigma Lithium has a consensus target price of $18.50, indicating a potential upside of 57.31%. Given Sigma Lithium's higher probable upside, analysts plainly believe Sigma Lithium is more favorable than Materion.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Materion
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
3.00
Sigma Lithium
2 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.17

In the previous week, Materion had 20 more articles in the media than Sigma Lithium. MarketBeat recorded 23 mentions for Materion and 3 mentions for Sigma Lithium. Materion's average media sentiment score of 0.77 beat Sigma Lithium's score of 0.20 indicating that Materion is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Materion
8 Very Positive mention(s)
3 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Sigma Lithium
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Materion has a net margin of 4.29% compared to Sigma Lithium's net margin of -41.84%. Materion's return on equity of 13.38% beat Sigma Lithium's return on equity.

Company Net Margins Return on Equity Return on Assets
Materion4.29% 13.38% 6.98%
Sigma Lithium -41.84%-57.50%-13.50%

93.6% of Materion shares are owned by institutional investors. Comparatively, 64.9% of Sigma Lithium shares are owned by institutional investors. 2.8% of Materion shares are owned by company insiders. Comparatively, 48.6% of Sigma Lithium shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

Materion beats Sigma Lithium on 13 of the 17 factors compared between the two stocks.

How does Sigma Lithium compare to USA Rare Earth?

Sigma Lithium (NASDAQ:SGML) and USA Rare Earth (NASDAQ:USAR) are both materials companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, valuation, risk, media sentiment, institutional ownership, dividends, profitability and earnings.

USA Rare Earth has a net margin of 0.00% compared to Sigma Lithium's net margin of -41.84%. USA Rare Earth's return on equity of -15.39% beat Sigma Lithium's return on equity.

Company Net Margins Return on Equity Return on Assets
Sigma Lithium-41.84% -57.50% -13.50%
USA Rare Earth N/A -15.39%-10.08%

Sigma Lithium has higher revenue and earnings than USA Rare Earth. Sigma Lithium is trading at a lower price-to-earnings ratio than USA Rare Earth, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sigma Lithium$110.01M12.03-$50.19M-$0.39N/A
USA Rare Earth$1.64M2,589.44-$297.56M-$3.92N/A

64.9% of Sigma Lithium shares are owned by institutional investors. 48.6% of Sigma Lithium shares are owned by company insiders. Comparatively, 9.1% of USA Rare Earth shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Sigma Lithium has a beta of 0.61, suggesting that its stock price is 39% less volatile than the broader market. Comparatively, USA Rare Earth has a beta of 2.55, suggesting that its stock price is 155% more volatile than the broader market.

Sigma Lithium presently has a consensus price target of $18.50, suggesting a potential upside of 57.31%. USA Rare Earth has a consensus price target of $35.83, suggesting a potential upside of 88.20%. Given USA Rare Earth's stronger consensus rating and higher probable upside, analysts clearly believe USA Rare Earth is more favorable than Sigma Lithium.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sigma Lithium
2 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.17
USA Rare Earth
1 Sell rating(s)
0 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.80

In the previous week, USA Rare Earth had 16 more articles in the media than Sigma Lithium. MarketBeat recorded 19 mentions for USA Rare Earth and 3 mentions for Sigma Lithium. USA Rare Earth's average media sentiment score of 1.01 beat Sigma Lithium's score of 0.20 indicating that USA Rare Earth is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sigma Lithium
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
USA Rare Earth
7 Very Positive mention(s)
4 Positive mention(s)
3 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

USA Rare Earth beats Sigma Lithium on 11 of the 16 factors compared between the two stocks.

How does Sigma Lithium compare to Almonty Industries?

Almonty Industries (NASDAQ:ALM) and Sigma Lithium (NASDAQ:SGML) are both materials companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, valuation, risk, dividends, institutional ownership, media sentiment, analyst recommendations and earnings.

Sigma Lithium has a net margin of -41.84% compared to Almonty Industries' net margin of -262.29%. Almonty Industries' return on equity of -11.01% beat Sigma Lithium's return on equity.

Company Net Margins Return on Equity Return on Assets
Almonty Industries-262.29% -11.01% -5.07%
Sigma Lithium -41.84%-57.50%-13.50%

Almonty Industries presently has a consensus target price of $21.88, indicating a potential upside of 59.67%. Sigma Lithium has a consensus target price of $18.50, indicating a potential upside of 57.31%. Given Almonty Industries' stronger consensus rating and higher possible upside, research analysts clearly believe Almonty Industries is more favorable than Sigma Lithium.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Almonty Industries
1 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.83
Sigma Lithium
2 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.17

64.9% of Sigma Lithium shares are held by institutional investors. 48.6% of Sigma Lithium shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Sigma Lithium has higher revenue and earnings than Almonty Industries. Sigma Lithium is trading at a lower price-to-earnings ratio than Almonty Industries, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Almonty Industries$23.27M169.62-$115.88M-$0.50N/A
Sigma Lithium$110.01M12.03-$50.19M-$0.39N/A

In the previous week, Almonty Industries had 1 more articles in the media than Sigma Lithium. MarketBeat recorded 4 mentions for Almonty Industries and 3 mentions for Sigma Lithium. Almonty Industries' average media sentiment score of 0.62 beat Sigma Lithium's score of 0.20 indicating that Almonty Industries is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Almonty Industries
2 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Sigma Lithium
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Almonty Industries beats Sigma Lithium on 10 of the 16 factors compared between the two stocks.

How does Sigma Lithium compare to Nexa Resources?

Sigma Lithium (NASDAQ:SGML) and Nexa Resources (NYSE:NEXA) are both small-cap materials companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, media sentiment, risk, valuation, institutional ownership, analyst recommendations and earnings.

Sigma Lithium presently has a consensus price target of $18.50, indicating a potential upside of 57.31%. Nexa Resources has a consensus price target of $14.40, indicating a potential downside of 2.83%. Given Sigma Lithium's stronger consensus rating and higher probable upside, analysts plainly believe Sigma Lithium is more favorable than Nexa Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sigma Lithium
2 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.17
Nexa Resources
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86

64.9% of Sigma Lithium shares are held by institutional investors. 48.6% of Sigma Lithium shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Nexa Resources had 7 more articles in the media than Sigma Lithium. MarketBeat recorded 10 mentions for Nexa Resources and 3 mentions for Sigma Lithium. Nexa Resources' average media sentiment score of 0.33 beat Sigma Lithium's score of 0.20 indicating that Nexa Resources is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sigma Lithium
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Nexa Resources
4 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Sigma Lithium has a beta of 0.61, indicating that its share price is 39% less volatile than the broader market. Comparatively, Nexa Resources has a beta of 0.94, indicating that its share price is 6% less volatile than the broader market.

Nexa Resources has higher revenue and earnings than Sigma Lithium. Sigma Lithium is trading at a lower price-to-earnings ratio than Nexa Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sigma Lithium$110.01M12.03-$50.19M-$0.39N/A
Nexa Resources$3.00B0.65$132.63M$2.097.09

Nexa Resources has a net margin of 8.02% compared to Sigma Lithium's net margin of -41.84%. Nexa Resources' return on equity of 20.25% beat Sigma Lithium's return on equity.

Company Net Margins Return on Equity Return on Assets
Sigma Lithium-41.84% -57.50% -13.50%
Nexa Resources 8.02%20.25%5.28%

Summary

Nexa Resources beats Sigma Lithium on 10 of the 16 factors compared between the two stocks.

How does Sigma Lithium compare to TMC the metals?

TMC the metals (NASDAQ:TMC) and Sigma Lithium (NASDAQ:SGML) are both small-cap materials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their media sentiment, analyst recommendations, institutional ownership, earnings, valuation, profitability, risk and dividends.

TMC the metals has a beta of 2.06, suggesting that its stock price is 106% more volatile than the broader market. Comparatively, Sigma Lithium has a beta of 0.61, suggesting that its stock price is 39% less volatile than the broader market.

TMC the metals has a net margin of 0.00% compared to Sigma Lithium's net margin of -41.84%. TMC the metals' return on equity of 0.00% beat Sigma Lithium's return on equity.

Company Net Margins Return on Equity Return on Assets
TMC the metalsN/A N/A -77.96%
Sigma Lithium -41.84%-57.50%-13.50%

Sigma Lithium has higher revenue and earnings than TMC the metals. Sigma Lithium is trading at a lower price-to-earnings ratio than TMC the metals, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TMC the metalsN/AN/A-$319.84M-$0.79N/A
Sigma Lithium$110.01M12.03-$50.19M-$0.39N/A

TMC the metals presently has a consensus price target of $10.58, suggesting a potential upside of 138.90%. Sigma Lithium has a consensus price target of $18.50, suggesting a potential upside of 57.31%. Given TMC the metals' stronger consensus rating and higher probable upside, analysts clearly believe TMC the metals is more favorable than Sigma Lithium.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TMC the metals
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40
Sigma Lithium
2 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.17

4.4% of TMC the metals shares are held by institutional investors. Comparatively, 64.9% of Sigma Lithium shares are held by institutional investors. 28.5% of TMC the metals shares are held by company insiders. Comparatively, 48.6% of Sigma Lithium shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, TMC the metals had 4 more articles in the media than Sigma Lithium. MarketBeat recorded 7 mentions for TMC the metals and 3 mentions for Sigma Lithium. TMC the metals' average media sentiment score of 0.69 beat Sigma Lithium's score of 0.20 indicating that TMC the metals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TMC the metals
3 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Sigma Lithium
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

TMC the metals beats Sigma Lithium on 8 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SGML and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SGML vs. The Competition

MetricSigma LithiumMetals & Mining IndustryMaterials SectorNASDAQ Exchange
Market Cap$1.28B$3.85B$4.91B$12.98B
Dividend YieldN/A5.22%4.70%10.20%
P/E Ratio-30.1523.3421.4024.71
Price / Sales12.038,664.625,144.3297.69
Price / CashN/A26.5224.6337.42
Price / Book23.0610.508.886.42
Net Income-$50.19M$122.29M$154.60M$347.03M
7 Day Performance12.43%9.65%7.67%2.49%
1 Month Performance-1.26%6.93%5.97%-1.04%
1 Year Performance116.18%55.95%44.54%23.22%

Sigma Lithium Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SGML
Sigma Lithium
4.0662 of 5 stars
$11.76
+3.3%
$18.50
+57.3%
+109.2%$1.28B$110.01MN/A250
MTRN
Materion
4.1824 of 5 stars
$297.69
+31.1%
$237.00
-20.4%
+171.7%$4.72B$1.79B81.342,880
USAR
USA Rare Earth
3.7296 of 5 stars
$17.16
-0.6%
$35.83
+108.8%
+18.9%$3.85B$1.64MN/AN/A
ALM
Almonty Industries
3.8405 of 5 stars
$13.31
+0.2%
$21.88
+64.4%
N/A$3.83B$23.27MN/AN/A
NEXA
Nexa Resources
4.6172 of 5 stars
$14.02
+3.8%
$14.60
+4.2%
+188.9%$1.79B$3.26B8.875,615

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This page (NASDAQ:SGML) was last updated on 8/10/2026 by MarketBeat.com Staff.
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